Nuveen Asset Management, LLC Cube Smart Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cube Smart stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 756,476 shares of CUBE stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

756,476

Previous 833,258 9.21%

Holding current value

$33.3 Million

Previous $38.6 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.72 - $47.76 $3.28 Million - $3.67 Million	-76,782 Reduced 9.21%	756,476 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $787,604 - $1.12 Million	-23,666 Reduced 2.76%	833,258 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $11.2 Million - $13.7 Million	-293,236 Reduced 25.5%	856,924 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $3.73 Million - $4.17 Million	-86,092 Reduced 6.96%	1,150,160 $51.4 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $7.73 Million - $9.65 Million	-198,367 Reduced 13.83%	1,236,252 $57.1 Million

Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $18.8 Million - $21.9 Million	-505,109 Reduced 26.04%	1,434,619 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $928,029 - $1.2 Million	-23,626 Reduced 1.2%	1,939,728 $77.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $1.85 Million - $2.6 Million	-47,695 Reduced 2.37%	1,963,354 $83.9 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $8.93 Million - $10.2 Million	186,342 Added 10.21%	2,011,049 $101 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $28.6 Million - $34 Million	595,538 Added 48.45%	1,824,707 $104 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $7.65 Million - $9.08 Million	-165,263 Reduced 11.85%	1,229,169 $59.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $1.74 Million - $2.14 Million	-44,916 Reduced 3.12%	1,394,432 $64.6 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $11.2 Million - $13.5 Million	350,403 Added 32.18%	1,439,348 $54.5 Million
Q4 2020 May 17, 2021	SELL	$31.24 - $34.87 $1.5 Million - $1.68 Million	-48,098 Reduced 4.23%	1,088,945 $36.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $7.94 Million - $8.86 Million	-254,108 Reduced 18.27%	1,137,043 $38.2 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $29.6 Million - $35.6 Million	-1,085,865 Reduced 43.84%	1,391,151 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $26,062 - $32,789	1,110 Added 0.04%	2,477,016 $66.9 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $22 Million - $34.8 Million	1,054,599 Added 74.2%	2,475,906 $66.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $34.1 Million - $40.1 Million	-1,139,883 Reduced 44.51%	1,421,307 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $30.3 Million - $33.1 Million	912,197 Added 55.32%	2,561,190 $89.4 Million
Q2 2019 Aug 15, 2019	BUY	$30.62 - $34.49 $5.72 Million - $6.44 Million	186,760 Added 12.77%	1,648,993 $55.1 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $4.11 Million - $4.75 Million	-146,451 Reduced 9.1%	1,462,233 $46.9 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $6.78 Million - $8.05 Million	-248,416 Reduced 13.38%	1,608,684 $46.2 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $4.78 Million - $5.56 Million	168,739 Added 9.99%	1,857,100 $53 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $1.95 Million - $2.31 Million	70,727 Added 4.37%	1,688,361 $54.4 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $28.97 $11.3 Million - $13 Million	447,424 Added 38.23%	1,617,634 $45.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $28.8 Million - $33.4 Million	-1,125,205 Reduced 49.02%	1,170,210 $0
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $54 Million - $61.6 Million	2,295,415	2,295,415 $59.6 Million

Others Institutions Holding CUBE

# of Institutions

449

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.87B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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Nuveen Asset Management, LLC Cube Smart Transaction History